KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,236
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.3M
3
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

1
+$19M
2
+$16.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.3M

Sector Composition

1 Technology 33.76%
2 Financials 13.64%
3 Communication Services 10.86%
4 Healthcare 10.61%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1426
BancFirst
BANF
$3.79B
$490K ﹤0.01%
4,600
DIOD icon
1427
Diodes
DIOD
$5.13B
$488K ﹤0.01%
9,900
+500
XRAY icon
1428
Dentsply Sirona
XRAY
$2.2B
$488K ﹤0.01%
42,200
CAR icon
1429
Avis
CAR
$5.15B
$488K ﹤0.01%
3,800
+200
HELE icon
1430
Helen of Troy
HELE
$575M
$485K ﹤0.01%
22,800
+18,800
CTRI icon
1431
Centuri Holdings
CTRI
$3.48B
$482K ﹤0.01%
19,100
+8,000
IMVT icon
1432
Immunovant
IMVT
$5.89B
$480K ﹤0.01%
18,900
+4,400
HCI icon
1433
HCI Group
HCI
$1.96B
$479K ﹤0.01%
2,500
+300
OSW icon
1434
OneSpaWorld
OSW
$2.52B
$479K ﹤0.01%
23,100
CON
1435
Concentra Group Holdings
CON
$3.1B
$477K ﹤0.01%
24,223
EXTR icon
1436
Extreme Networks
EXTR
$3.14B
$476K ﹤0.01%
28,600
+1,400
HI
1437
DELISTED
Hillenbrand
HI
$476K ﹤0.01%
15,000
-900
BBT
1438
Beacon Financial Corp
BBT
$2.43B
$475K ﹤0.01%
18,018
-7,100
JOE icon
1439
St. Joe Company
JOE
$3.78B
$475K ﹤0.01%
8,000
-400
FRHC icon
1440
Freedom Holding
FRHC
$8.56B
$475K ﹤0.01%
3,900
PLUG icon
1441
Plug Power
PLUG
$4.35B
$474K ﹤0.01%
240,600
+41,400
CURB
1442
Curbline Properties
CURB
$2.94B
$473K ﹤0.01%
20,250
+900
PRK icon
1443
Park National Corp
PRK
$3.13B
$472K ﹤0.01%
3,100
IVT icon
1444
InvenTrust Properties
IVT
$2.44B
$472K ﹤0.01%
16,600
+1,000
DJT icon
1445
Trump Media & Technology Group
DJT
$2.47B
$471K ﹤0.01%
35,600
+1,100
LPG icon
1446
Dorian LPG
LPG
$1.72B
$470K ﹤0.01%
19,330
-900
JBI icon
1447
Janus International
JBI
$711M
$470K ﹤0.01%
71,900
+44,700
CENX icon
1448
Century Aluminum
CENX
$5.83B
$470K ﹤0.01%
12,000
+1,100
NBTB icon
1449
NBT Bancorp
NBTB
$2.37B
$469K ﹤0.01%
11,300
FRME icon
1450
First Merchants
FRME
$2.55B
$469K ﹤0.01%
12,500
56 57
58
59 60